Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Brookfield Asset Management Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.4% vs price
Base Case (Median)
-39.6% vs price
Bull Case (75th pct.)
0.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.38 | -23.0% | High (40%) |
| PE Comparable | $20.69 | -56.2% | Medium (25%) |
| Growth Trajectory DCF | $81.47 | 72.4% | Medium (20%) |
| Graham Number | $14.65 | -69.0% | High (80%) |
Based on 4 out of 8 methods, BAM appears fairly valued at the current price of $47.26. The base case fair value of $28.54 implies 39.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.